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ETF IssuersKOSEF100910
100910

KOSEF KRX100 ETF

Passive ETFEquity
Not rated

The 100910 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KRX 100 Index. The 100910 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩17,680
+₩60 (+0.34%) today
12:00 AM 09/10/26 Closed
1D price range
₩17,290₩17,680
52W price range
₩6,860₩24,145
YTD Perf.
+85.91%
YTD Flows
Annualized volatility
Fund AuM
€44M
Share class AuM
€44M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7100910009
TER
0.23%
Inception date
1/22/2008
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 9, 2026
0%50%100%150%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
68.48%
Finance
10.57%
Industrials
10.19%
Consumer Cyclicals
3.52%
Healthcare
2.16%
Non-Energy Materials
1.62%
Consumer Non-Cyclicals
1.38%
Other
2.11%
Latest 100910 news

No content available for this fund

FAQ about 100910

100910 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
100910 tracks the KRX 100 Index - KRW, through a full replication replication method.
100910 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
100910 was introduced to the market on January 22, 2008. It trades on South Korea
KOSEF KRX100 ETF, 100910, is provided by KOSEF. Learn more about KOSEF here.
100910 oversees €44M in assets as of September 9, 2026.
100910 follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 0.62%.
As of July 31, 2026, 100910 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 100910 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 100910 holds 100 positions in its portfolio, with 79.77% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 100910 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 100910 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
35.52%
SK hynix, Inc.
28.32%
SK Square Co. Ltd.
2.77%
Samsung Electro-Mechanics Co., Ltd.
1.85%
Hyundai Motor Co.
1.53%
KB Financial Group, Inc.
1.49%
Shinhan Financial Group Co., Ltd.
1.20%
Samsung C&T Corp.
0.99%
Kia Corp.
0.94%
Hana Financial Group, Inc.
0.91%

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